安信优势增长混合C(002036)
2026-04-28
3.3103
0.7640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 3.3103 | 3.7011 |
| 2026-04-27 | 3.2852 | 3.6760 |
| 2026-04-24 | 3.3182 | 3.7090 |
| 2026-04-23 | 3.3156 | 3.7064 |
| 2026-04-22 | 3.3291 | 3.7199 |
| 2026-04-21 | 3.3259 | 3.7167 |
| 2026-04-20 | 3.3198 | 3.7106 |
| 2026-04-17 | 3.3306 | 3.7214 |
| 2026-04-16 | 3.3805 | 3.7713 |
| 2026-04-15 | 3.3333 | 3.7241 |
| 2026-04-14 | 3.3164 | 3.7072 |
| 2026-04-13 | 3.2785 | 3.6693 |
| 2026-04-10 | 3.2764 | 3.6672 |
| 2026-04-09 | 3.2487 | 3.6395 |
| 2026-04-08 | 3.2907 | 3.6815 |
| 2026-04-07 | 3.1918 | 3.5826 |
| 2026-04-03 | 3.1975 | 3.5883 |
| 2026-04-02 | 3.2477 | 3.6385 |
| 2026-04-01 | 3.2722 | 3.6630 |
| 2026-03-31 | 3.2017 | 3.5925 |
| 2026-03-30 | 3.2239 | 3.6147 |
| 2026-03-27 | 3.2281 | 3.6189 |
| 2026-03-26 | 3.1789 | 3.5697 |
| 2026-03-25 | 3.2246 | 3.6154 |
| 2026-03-24 | 3.1926 | 3.5834 |
| 2026-03-23 | 3.1297 | 3.5205 |
| 2026-03-20 | 3.2160 | 3.6068 |
| 2026-03-19 | 3.2324 | 3.6232 |
| 2026-03-18 | 3.3151 | 3.7059 |
| 2026-03-17 | 3.3376 | 3.7284 |
| 2026-03-16 | 3.3399 | 3.7307 |
| 2026-03-13 | 3.3177 | 3.7085 |
| 2026-03-12 | 3.3242 | 3.7150 |
| 2026-03-11 | 3.3379 | 3.7287 |
| 2026-03-10 | 3.3287 | 3.7195 |
| 2026-03-09 | 3.2848 | 3.6756 |
| 2026-03-06 | 3.3155 | 3.7063 |
| 2026-03-05 | 3.3065 | 3.6973 |
| 2026-03-04 | 3.2798 | 3.6706 |
| 2026-03-03 | 3.3309 | 3.7217 |
| 2026-03-02 | 3.3935 | 3.7843 |
| 2026-02-27 | 3.3853 | 3.7761 |
| 2026-02-26 | 3.3728 | 3.7636 |
| 2026-02-25 | 3.4051 | 3.7959 |
| 2026-02-24 | 3.3859 | 3.7767 |
| 2026-02-13 | 3.4005 | 3.7913 |
| 2026-02-12 | 3.4369 | 3.8277 |
| 2026-02-11 | 3.4345 | 3.8253 |
| 2026-02-10 | 3.4220 | 3.8128 |
| 2026-02-09 | 3.4336 | 3.8244 |
| 2026-02-06 | 3.4089 | 3.7997 |
| 2026-02-05 | 3.4378 | 3.8286 |
| 2026-02-04 | 3.4498 | 3.8406 |
| 2026-02-03 | 3.4203 | 3.8111 |
| 2026-02-02 | 3.3779 | 3.7687 |
| 2026-01-30 | 3.4297 | 3.8205 |
| 2026-01-29 | 3.4911 | 3.8819 |
| 2026-01-28 | 3.3846 | 3.7754 |
| 2026-01-27 | 3.3837 | 3.7745 |
| 2026-01-26 | 3.3861 | 3.7769 |
| 2026-01-23 | 3.3895 | 3.7803 |
| 2026-01-22 | 3.3830 | 3.7738 |
| 2026-01-21 | 3.3869 | 3.7777 |
| 2026-01-20 | 3.3832 | 3.7740 |
| 2026-01-19 | 3.4036 | 3.7944 |
| 2026-01-16 | 3.4193 | 3.8101 |
| 2026-01-15 | 3.4358 | 3.8266 |
| 2026-01-14 | 3.4552 | 3.8460 |
| 2026-01-13 | 3.4618 | 3.8526 |
| 2026-01-12 | 3.4683 | 3.8591 |
| 2026-01-09 | 3.4505 | 3.8413 |
| 2026-01-08 | 3.4106 | 3.8014 |
| 2026-01-07 | 3.4148 | 3.8056 |
| 2026-01-06 | 3.4253 | 3.8161 |
| 2026-01-05 | 3.3839 | 3.7747 |
| 2025-12-31 | 3.2990 | 3.6898 |
| 2025-12-30 | 3.3143 | 3.7051 |
| 2025-12-29 | 3.3179 | 3.7087 |
| 2025-12-26 | 3.3485 | 3.7393 |
| 2025-12-25 | 3.3190 | 3.7098 |
| 2025-12-24 | 3.3066 | 3.6974 |
| 2025-12-23 | 3.3166 | 3.7074 |
| 2025-12-22 | 3.3221 | 3.7129 |
| 2025-12-19 | 3.3079 | 3.6987 |
| 2025-12-18 | 3.2810 | 3.6718 |
| 2025-12-17 | 3.3015 | 3.6923 |
| 2025-12-16 | 3.2658 | 3.6566 |
| 2025-12-15 | 3.3015 | 3.6923 |
| 2025-12-12 | 3.3332 | 3.7240 |
| 2025-12-11 | 3.3036 | 3.6944 |
| 2025-12-10 | 3.3076 | 3.6984 |
| 2025-12-09 | 3.2906 | 3.6814 |
| 2025-12-08 | 3.3289 | 3.7197 |
| 2025-12-05 | 3.3283 | 3.7191 |
| 2025-12-04 | 3.3092 | 3.7000 |
| 2025-12-03 | 3.2926 | 3.6834 |
| 2025-12-02 | 3.3191 | 3.7099 |
| 2025-12-01 | 3.3467 | 3.7375 |
| 2025-11-28 | 3.3157 | 3.7065 |
| 2025-11-27 | 3.3011 | 3.6919 |
| 2025-11-26 | 3.3059 | 3.6967 |
| 2025-11-25 | 3.2960 | 3.6868 |
| 2025-11-24 | 3.2637 | 3.6545 |
| 2025-11-21 | 3.2526 | 3.6434 |
| 2025-11-20 | 3.3100 | 3.7008 |
| 2025-11-19 | 3.3344 | 3.7252 |
| 2025-11-18 | 3.3211 | 3.7119 |
| 2025-11-17 | 3.3496 | 3.7404 |
| 2025-11-14 | 3.4021 | 3.7929 |
| 2025-11-13 | 3.4621 | 3.8529 |
| 2025-11-12 | 3.3789 | 3.7697 |
| 2025-11-11 | 3.3767 | 3.7675 |
| 2025-11-10 | 3.3922 | 3.7830 |
| 2025-11-07 | 3.3670 | 3.7578 |
| 2025-11-06 | 3.3660 | 3.7568 |
| 2025-11-05 | 3.3462 | 3.7370 |
| 2025-11-04 | 3.3448 | 3.7356 |
| 2025-11-03 | 3.3987 | 3.7895 |
